Accent Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    centerville, OH
  • Num holdings

    326

  • Value ($000)

    $173,092

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0002014179
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$21.41M
12 %

96,384

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$15.75M
9 %

41,965

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$14.87M
9 %

137,215

META
META

META PLATFORMS INC A

CL A COM
30303M102
$12.00M
7 %

20,822

GOOG
GOOG

ALPHABET INC A

CL A COM
02079K107
$11.28M
7 %

72,948

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$10.38M
6 %

54,564

SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$10.28M
6 %

18,317

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$5.88M
3 %

6,220

V
V

VISA INC A

CL A COM
92826C839
$5.24M
3 %

14,942

LLY
LLY

ELI LILLY AND CO

COM
532457108
$4.80M
3 %

5,813

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